Skip to Content

Yorktown Growth A AFGGX

Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 17.91  /  −0.94 %
  • Total Assets 86.9 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 40%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis AFGGX

Will AFGGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Yorktown Growth A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AFGGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.39 2.0 Mil
Technology

Huntington Cons. Deposit

2.31 1.9 Mil
Cash and Equivalents

Disco Corp ADR

1.72 1.4 Mil
Technology

KLA Corp

1.47 1.2 Mil
Technology

Comfort Systems USA Inc

1.41 1.2 Mil
Industrials

KKR & Co Inc Ordinary Shares

1.22 1.0 Mil
Financial Services

Eagle Materials Inc

1.14 960,086
Basic Materials

Camtek Ltd

1.13 951,824
Technology

Core & Main Inc Class A

1.12 939,648
Industrials

Fabrinet

1.11 930,202
Technology